Production (Stage)
Arhaus, Inc.
ARHS
$8.17
-$0.04-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 21.29M | 9.92M | 22.23M | 15.10M |
| Total Depreciation and Amortization | 21.41M | 20.70M | 19.68M | 18.31M | 17.34M |
| Total Amortization of Deferred Charges | 7.32M | 7.29M | 7.30M | 7.23M | 6.54M |
| Total Other Non-Cash Items | 1.35M | -4.65M | 900.00K | 6.02M | 2.12M |
| Change in Net Operating Assets | 11.57M | -12.95M | -6.67M | -6.32M | -4.27M |
| Cash from Operations | 46.52M | 31.68M | 31.12M | 47.48M | 36.83M |
| Capital Expenditure | -27.62M | -18.68M | -26.53M | -36.23M | -25.93M |
| Sale of Property, Plant, and Equipment | -- | 7.84M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.62M | -10.85M | -26.53M | -36.23M | -25.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.00K | -241.00K | -238.00K | -227.00K | -221.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46M | -492.00K | -729.00K | -8.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.00K | -111.00K | -88.00K | -70.06M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.91M | -844.00K | -1.06M | -70.29M | -761.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.99M | 19.99M | 3.54M | -59.04M | 10.14M |